Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOKATO from Brussel, company number BE0778871396, closed financial year 2025 with a result of € 24,741 after tax. For that financial year SOKATO recorded a gross margin of € -4,615 and equity of € 50,000. Compared with financial year 2024, the result moved from € 30,059 to € 24,741. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 50,000
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,741
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 1,925
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,952 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 754
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,077 | € -3,517 | € -4,650 | € -4,615 | ▲ € 36 |
| Profit after taxes | € -3,993 | € 15,144 | € 30,059 | € 24,741 | ▼ 18% |
| Equity | € 44,507 | € 59,651 | € 55,210 | € 50,000 | ▼ 9% |
| Total debts | € 471,675 | € 392,416 | € 357,210 | € 299,210 | ▼ 16% |
| Cash | € 20,182 | € 6,067 | € 15,136 | € 1,925 | ▼ 87% |
| Retained profit | € -5,493 | € 9,651 | € 5,210 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 34,500 | € 29,952 | ▼ 13% |
| Balance sheet total | € 516,182 | € 452,067 | € 412,420 | € 349,210 | ▼ 15% |
Key figures of SOKATO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SOKATO?
What happened at SOKATO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,741 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- Peter ULRIX became a director. NBB
In short
From € 3,993 loss in 2022 to € 24,741 profit in 2025.
Best year ever: 2024, with € 30,059 profit.
Paid out € 64,452 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SOKATO is Peter ULRIX. It owns Lithium Technologies Invest Korlátolt itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
de Meeûssquare 35
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.871.396
- VAT number
- BE 0778.871.396
- Registered office
- de Meeûssquare 35, 1000 Brussel
- Names & denominations
- SOKATO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2021
- Peppol
- Active · Active since 18 Dec 2025